Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.64B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,517
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$92.8M
3
+$54.8M
4
PCG icon
PG&E
PCG
+$46.1M
5
XOM icon
Exxon Mobil
XOM
+$38.7M

Top Sells

1
+$67M
2
+$55.1M
3
+$51.5M
4
LOW icon
Lowe's Companies
LOW
+$46.3M
5
INTU icon
Intuit
INTU
+$44.8M

Sector Composition

1 Consumer Discretionary 13.54%
2 Technology 11.58%
3 Healthcare 10.92%
4 Industrials 10.39%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$308K 0.01%
+217,213
1477
$308K 0.01%
19,733
-6,065
1478
$307K 0.01%
+10,964
1479
$307K 0.01%
8,339
+5,347
1480
$306K 0.01%
+6,313
1481
$306K 0.01%
+11,102
1482
$306K 0.01%
+28,487
1483
$305K 0.01%
12,161
-1,814
1484
$305K 0.01%
+21,091
1485
$305K 0.01%
5,137
-4,703
1486
$304K 0.01%
+10,678
1487
$304K 0.01%
14,989
-24,697
1488
$304K 0.01%
+24,284
1489
$303K 0.01%
+7,584
1490
$303K 0.01%
12,958
+1,041
1491
$303K 0.01%
+6,532
1492
$302K 0.01%
+9,717
1493
$302K 0.01%
5,133
+1,294
1494
$302K 0.01%
+4,083
1495
$302K 0.01%
+15,321
1496
$301K 0.01%
5,108
-27,737
1497
$301K 0.01%
61,954
-353,321
1498
$301K 0.01%
8,074
-9,772
1499
$300K 0.01%
24,840
-33,875
1500
$300K 0.01%
3,458
-2,738
58 59
60
61 62